EA
Emerald Acquisition Portfolio holdings
AUM
$51.8B
This Quarter Return
+3.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$57.7B
AUM Growth
–
Cap. Flow
+$57.7B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
10.09%
Holding
2,993
New
2,993
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$805M |
| 2 |
Microsoft
MSFT
|
+$700M |
| 3 |
Wells Fargo
WFC
|
+$612M |
| 4 |
TSMC
TSM
|
+$604M |
| 5 |
Pfizer
PFE
|
+$555M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.76% |
| 2 | Healthcare | 12.74% |
| 3 | Technology | 11.39% |
| 4 | Industrials | 9.98% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Transocean
RIG
$3.1B
| $6.52M | 0.01% |
+548,714
| New | +$6.52M |
|
|
BNCN
1177
DELISTED
BNC Bancorp
BNCN
| $6.51M | 0.01% |
+286,847
| New | +$6.51M |
|
|
KBAL
1178
DELISTED
Kimball International
KBAL
| $6.51M | 0.01% |
+571,685
| New | +$6.51M |
|
|
ORBK
1179
DELISTED
Orbotech Ltd
ORBK
| $6.51M | 0.01% |
+254,606
| New | +$6.51M |
|
1180
Central Pacific Financial
CPF
$830M
| $6.47M | 0.01% |
+274,296
| New | +$6.47M |
|
1181
Accuray
ARAY
$184M
| $6.47M | 0.01% |
+1,245,882
| New | +$6.47M |
|
1182
Liberty Latin America Class A
LILA
$1.5B
| $6.46M | 0.01% |
+212,494
| New | +$6.46M |
|
|
ABCO
1183
DELISTED
Advisory Board Co/The
ABCO
| $6.46M | 0.01% |
+182,592
| New | +$6.46M |
|
|
SNR
1184
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $6.44M | 0.01% |
+602,621
| New | +$6.44M |
|
|
CTWS
1185
DELISTED
Connecticut Water Service Inc
CTWS
| $6.42M | 0.01% |
+114,241
| New | +$6.42M |
|
1186
Tidewater
TDW
$2.93B
| $6.4M | 0.01% |
+45,049
| New | +$6.4M |
|
|
HAYN
1187
DELISTED
Haynes International, Inc.
HAYN
| $6.4M | 0.01% |
+199,616
| New | +$6.4M |
|
1188
Spire
SR
$4.49B
| $6.39M | 0.01% |
+90,265
| New | +$6.39M |
|
|
JAX
1189
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $6.36M | 0.01% |
+640,714
| New | +$6.36M |
|
1190
Burlington
BURL
$16.9B
| $6.33M | 0.01% |
+94,847
| New | +$6.33M |
|
1191
FreightCar America
RAIL
$164M
| $6.32M | 0.01% |
+449,831
| New | +$6.32M |
|
|
VLRS
1192
Controladora Vuela Compañía de Aviación
VLRS
$702M
| $6.31M | 0.01% |
+337,657
| New | +$6.31M |
|
|
QHC
1193
DELISTED
Quorum Health Corporation
QHC
| $6.28M | 0.01% |
+586,111
| New | +$6.28M |
|
|
OB
1194
DELISTED
Onebeacon Insurance Group Ltd
OB
| $6.22M | 0.01% |
+450,918
| New | +$6.22M |
|
1195
Teradata
TDC
$2B
| $6.21M | 0.01% |
+247,665
| New | +$6.21M |
|
1196
Ambarella
AMBA
$3.45B
| $6.2M | 0.01% |
+121,987
| New | +$6.2M |
|
1197
T Rowe Price
TROW
$23.3B
| $6.18M | 0.01% |
+84,755
| New | +$6.18M |
|
1198
Liberty Global Class A
LBTYA
$4.04B
| $6.18M | 0.01% |
+212,549
| New | +$6.18M |
|
1199
Murphy USA
MUSA
$7.48B
| $6.18M | 0.01% |
+83,289
| New | +$6.18M |
|
1200
The GEO Group
GEO
$3.13B
| $6.15M | 0.01% |
+269,907
| New | +$6.15M |
|